DAEMO Engineering Co., Ltd. (KOSDAQ:317850)

South Korea · Delayed Price · Currency is KRW

6,070.00

+20.00 (0.33%)

At close: Aug 11, 2026

DAEMO Engineering Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43,538	40,731	41,319	44,411	54,800	49,540
Revenue Growth	10.78%	-1.42%	-6.96%	-18.96%	10.62%	20.15%
Gross Profit	12,772	11,452	10,396	10,358	13,138	10,389
Operating Income	2,457	1,910	116.8	-378.45	2,133	516.54
Net Income	2,448	1,894	131.92	-244.03	1,289	4,608
Earnings Per Share	293.75	227.49	16.00	-29.31	154.89	553.53
EPS Growth	283.12%	1321.83%	-	-	-72.02%	1286.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,128	4,584	5,075	7,291	9,048	19,211
Total Debt	11,500	11,779	9,244	10,603	12,402	20,501
Net Cash (Debt)	-9,372	-7,195	-4,170	-3,311	-3,354	-1,290
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1124.81	-864.35	-505.72	-397.76	-402.95	-154.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,367	2,573	-395.05	1,253	-1,966	1,860
Capital Expenditures	-5,516	-5,569	-61.59	-27.34	-237.97	-277.14
Free Cash Flow	-4,149	-2,996	-456.64	1,226	-2,204	1,583
Free Cash Flow Growth	-	-	-	-	-	-3.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.34%	28.12%	25.16%	23.32%	23.97%	20.97%
Operating Margin	5.64%	4.69%	0.28%	-0.85%	3.89%	1.04%
Pretax Margin	6.54%	4.86%	1.56%	-0.50%	2.86%	11.14%
Profit Margin	5.62%	4.65%	0.32%	-0.55%	2.35%	9.30%
FCF Margin	-9.53%	-7.36%	-1.10%	2.76%	-4.02%	3.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.66	35.03	558.46	-	88.45	9.59
Forward PE	-	54.64	54.64	54.64	57.14	-
P/FCF Ratio	-	-	-	63.28	-	27.93
PS Ratio	1.16	1.63	1.78	1.75	2.08	0.89